Holdings in RNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,623,265 |
679,476 |
+25.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$15,329,047 |
540,898 |
+9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,986,866 |
493,364 |
+18.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,352,130 |
418,099 |
+75.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,332,868 |
238,014 |
+80.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,168,548 |
131,791 |
+11.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,339,359 |
118,417 |
-14.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,793,528 |
137,983 |
+231.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,413,575 |
41,637 |
-0.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,238,622 |
41,803 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,384,609 |
42,304 |
+1721.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-03-31 |
$272,160 |
2,322 |
-31.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$636,053 |
3,395 |
+19.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$618,570 |
2,844 |
-98.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$62,110,603 |
213,747 |
-53.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$137,313,147 |
460,968 |
+0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$174,084,417 |
459,362 |
+0.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$125,995,736 |
458,817 |
+12.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$115,892,191 |
406,625 |
+60.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$53,716,218 |
253,486 |
—
|
Shares |
Defined |
2020-05-13 |
